Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,881,865
Cash & Equivalents
64%
Receivables (Non-Related)
31%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$216,410
Payables & Accruals
60%
Other Liabilities
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,470,146
$1,212,278
-18%
Receivables (Non-Related)
$759,049
$576,099
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,362
$6,247
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$87,657
$87,241
0%
Total Assets
$2,324,214
$1,881,865
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$150,182
$129,619
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,466
$86,791
+5%
Total Liabilities
$232,648
$216,410
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,824,156
$1,519,891
-17%
Unrestricted Net Assets
$267,410
$145,564
-46%
Net assets
2023
2024
Change
Net assets
+$2,091,566
+$1,665,455
-20%